BAM
Blueshift Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
3,227
+1,728
| +115% | +$415K | 0.24% | 104 |
|
|
2025
Q1 | $350K | Sell |
1,499
-268
| -15% | -$62.6K | 0.14% | 231 |
|
|
2024
Q4 | $456K | Sell |
1,767
-3,116
| -64% | -$804K | 0.17% | 177 |
|
|
2024
Q3 | $1.19M | Sell |
4,883
-5,767
| -54% | -$1.41M | 0.3% | 80 |
|
|
2024
Q2 | $2.38M | Buy |
10,650
+7,310
| +219% | +$1.63M | 0.8% | 18 |
|
|
2024
Q1 | $911K | Buy |
3,340
+1,146
| +52% | +$313K | 0.47% | 57 |
|
|
2023
Q4 | $606K | Sell |
2,194
-567
| -21% | -$157K | 0.32% | 85 |
|
|
2023
Q3 | $593K | Buy |
2,761
+1,733
| +169% | +$372K | 0.35% | 79 |
|
|
2023
Q2 | $232K | Buy |
+1,028
| New | +$232K | 0.09% | 272 |
|
|
2022
Q4 | – | Sell |
-2,599
| Closed | -$396K | – | 661 |
|
|
2022
Q3 | $396K | Sell |
2,599
-23,730
| -90% | -$3.62M | 0.08% | 337 |
|
|
2022
Q2 | $3.68M | Buy |
26,329
+5,013
| +24% | +$700K | 0.61% | 25 |
|
|
2022
Q1 | $5.1M | Buy |
21,316
+5,617
| +36% | +$1.34M | 0.47% | 41 |
|
|
2021
Q4 | $4.29M | Sell |
15,699
-8,737
| -36% | -$2.39M | 0.38% | 70 |
|
|
2021
Q3 | $6.11M | Sell |
24,436
-5,554
| -19% | -$1.39M | 0.34% | 62 |
|
|
2021
Q2 | $7.16M | Buy |
29,990
+25,274
| +536% | +$6.03M | 0.39% | 69 |
|
|
2021
Q1 | $1.17M | Buy |
4,716
+2,763
| +141% | +$687K | 0.12% | 237 |
|
|
2020
Q4 | $468K | Buy |
+1,953
| New | +$468K | 0.06% | 424 |
|
|
2020
Q2 | – | Sell |
-7,101
| Closed | -$925K | – | 574 |
|
|
2020
Q1 | $925K | Sell |
7,101
-6,187
| -47% | -$806K | 0.87% | 33 |
|
|
2019
Q4 | $2.19M | Buy |
13,288
+10,352
| +353% | +$1.7M | 0.25% | 104 |
|
|
2019
Q3 | $499K | Buy |
+2,936
| New | +$499K | 0.08% | 375 |
|
|
2019
Q2 | – | Sell |
-8,507
| Closed | -$1.64M | – | 983 |
|
|
2019
Q1 | $1.64M | Buy |
+8,507
| New | +$1.64M | 0.23% | 130 |
|